Simplex Trading’s Moderna MRNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
381,787
+190,557
| +100% | +$5.26M | 0.01% | 58 |
|
|
2025
Q1 | $5.42M | Buy |
191,230
+87,027
| +84% | +$2.47M | ﹤0.01% | 94 |
|
|
2024
Q4 | $4.33M | Buy |
+104,203
| New | +$4.33M | ﹤0.01% | 151 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3337 |
|
|
2024
Q2 | – | Sell |
-24,885
| Closed | -$2.65M | – | 3431 |
|
|
2024
Q1 | $2.65M | Buy |
+24,885
| New | +$2.65M | ﹤0.01% | 235 |
|
|
2023
Q4 | – | Sell |
-120,949
| Closed | -$12.5M | – | 3471 |
|
|
2023
Q3 | $12.5M | Buy |
120,949
+106,352
| +729% | +$11M | 0.01% | 44 |
|
|
2023
Q2 | $1.77M | Buy |
+14,597
| New | +$1.77M | ﹤0.01% | 250 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3438 |
|
|
2022
Q4 | – | Sell |
-42,209
| Closed | -$4.99M | – | 3555 |
|
|
2022
Q3 | $4.99M | Sell |
42,209
-38,828
| -48% | -$4.59M | 0.01% | 105 |
|
|
2022
Q2 | $11.6M | Buy |
81,037
+7,033
| +10% | +$1M | 0.01% | 50 |
|
|
2022
Q1 | $12.7M | Buy |
74,004
+72,754
| +5,820% | +$12.5M | 0.01% | 54 |
|
|
2021
Q4 | $317K | Sell |
1,250
-25,831
| -95% | -$6.55M | ﹤0.01% | 960 |
|
|
2021
Q3 | $6.37M | Sell |
27,081
-3,694
| -12% | -$868K | 0.01% | 99 |
|
|
2021
Q2 | $7.23M | Buy |
+30,775
| New | +$7.23M | 0.01% | 74 |
|
|
2021
Q1 | – | Sell |
-56,919
| Closed | -$5.95M | – | 3273 |
|
|
2020
Q4 | $5.95M | Sell |
56,919
-96,909
| -63% | -$10.1M | 0.01% | 71 |
|
|
2020
Q3 | $0 | Buy |
153,828
+40,423
| +36% | – | ﹤0.01% | 2795 |
|
|
2020
Q2 | $7.28M | Sell |
113,405
-5,413
| -5% | -$348K | 0.01% | 59 |
|
|
2020
Q1 | $3.56M | Buy |
118,818
+86,366
| +266% | +$2.59M | 0.01% | 91 |
|
|
2019
Q4 | $634K | Sell |
32,452
-25,499
| -44% | -$498K | ﹤0.01% | 398 |
|
|
2019
Q3 | $922K | Buy |
57,951
+10,813
| +23% | +$172K | ﹤0.01% | 250 |
|
|
2019
Q2 | $690K | Buy |
47,138
+32,760
| +228% | +$480K | ﹤0.01% | 341 |
|
|
2019
Q1 | $292K | Buy |
14,378
+13,278
| +1,207% | +$270K | ﹤0.01% | 559 |
|
|
2018
Q4 | $16K | Buy |
+1,100
| New | +$16K | ﹤0.01% | 1365 |
|